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持有 理想汽车-W(02015)的基金
  报告期：2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009896广发港股通成长精选股票A232,240,262.43  1,776,100.00    7.27
2009897广发港股通成长精选股票C232,240,262.43  1,776,100.00    7.27
3009909嘉实动力先锋混合A210,534,342.97  1,610,100.00    6.57
4009910嘉实动力先锋混合C210,534,342.97  1,610,100.00    6.57
5009795嘉实远见精选两年持有期混合169,986,116.30  1,300,000.00    2.39
6010187嘉实核心成长混合C163,448,188.75  1,250,000.00    2.14
7010186嘉实核心成长混合A163,448,188.75  1,250,000.00    2.14
8010142朱雀企业优选股票C163,291,278.49  1,248,800.00    4.16
9010141朱雀企业优选股票A163,291,278.49  1,248,800.00    4.16
10009869嘉实产业先锋混合A125,292,843.57  958,200.00    6.76
11009870嘉实产业先锋混合C125,292,843.57  958,200.00    6.76
12001764广发沪港深股票95,466,818.09  730,100.00    6.85
13009863富国创新趋势股票92,172,724.00  704,900.00    1.93
14005644广发沪港深龙头混合87,686,684.30  670,600.00    5.38
15010420民生加银成长优选股票78,455,130.60  600,000.00    1.79
16008314上投摩根慧选成长股票A72,008,734.04  550,700.00    2.82
17008315上投摩根慧选成长股票C72,008,734.04  550,700.00    2.82
18010180华夏科技龙头两年定开混合69,890,445.51  534,500.00    2.95
19009998上投摩根慧见两年持有期混合62,581,042.51  478,600.00    2.74
20006595广发港股通优质增长混合60,253,540.30  460,800.00    4.37
21008273广发优质生活混合59,704,354.39  456,600.00    4.59
22160322华夏港股通精选股票(LOF)58,802,120.38  449,700.00    3.31
23501088嘉实瑞虹三年定期混合57,533,762.44  440,000.00    1.87
24009661平安研究睿选混合A57,481,459.02  439,600.00    2.43
25009662平安研究睿选混合C57,481,459.02  439,600.00    2.43
26010306华夏创新驱动混合C50,250,511.15  384,300.00    1.61
27010305华夏创新驱动混合A50,250,511.15  384,300.00    1.61
28007494朱雀产业臻选混合C46,837,712.97  358,200.00    0.87
29007493朱雀产业臻选混合A46,837,712.97  358,200.00    0.87
30009119广发品质回报混合A46,576,195.87  356,200.00    5.76
31009120广发品质回报混合C46,576,195.87  356,200.00    5.76
32009660民生加银新动能一年定开混合C39,227,565.30  300,000.00    2.11
33009659民生加银新动能一年定开混合A39,227,565.30  300,000.00    2.11
34004812中欧先进制造股票A35,435,567.32  271,000.00    0.50
35004813中欧先进制造股票C35,435,567.32  271,000.00    0.50
36010117民生加银新兴产业混合C33,997,223.26  260,000.00    3.50
37010116民生加银新兴产业混合A33,997,223.26  260,000.00    3.50
38010481汇添富高质量成长精选2年持有混合33,657,251.03  257,400.00    0.89
39501091嘉实瑞熙三年封闭运作混合A32,689,637.75  250,000.00    2.01
40006408添富消费升级混合32,689,637.75  250,000.00    0.54
41006751富国互联科技股票28,662,592.00  219,200.00    0.66
42009147建信新能源行业股票28,309,226.29  216,500.00    0.46
43007083平安高端制造混合C27,943,102.35  213,700.00    2.44
44007082平安高端制造混合A27,943,102.35  213,700.00    2.44
45004477嘉实沪港深回报混合27,406,992.29  209,600.00    2.94
46007291汇丰晋信港股通双核混合27,027,792.49  206,700.00    2.90
47006604嘉实消费精选股票A26,151,710.20  200,000.00    0.58
48006605嘉实消费精选股票C26,151,710.20  200,000.00    0.58
49006529中欧匠心两年持有期混合A25,994,799.94  198,800.00    0.54
50006530中欧匠心两年持有期混合C25,994,799.94  198,800.00    0.54
51009994嘉实创新先锋混合A25,497,917.45  195,000.00    2.10
52007895嘉实价值成长混合25,497,917.45  195,000.00    2.03
53009995嘉实创新先锋混合C25,497,917.45  195,000.00    2.10
54501077富国科创主题3年封闭运作灵活配置混合25,014,388.00  191,300.00    1.97
55007345富国科技创新灵活配置混合23,078,884.25  176,500.00    1.86
56006671广发消费升级股票23,000,429.12  175,900.00    6.91
57009892富国成长策略混合22,908,898.14  175,200.00    0.66
58002121广发沪港深新起点股票A20,829,837.17  159,300.00    0.52
59010024广发沪港深新起点股票C20,829,837.17  159,300.00    0.52
60008063汇添富大盘核心资产混合19,613,782.65  150,000.00    0.58
61010143交银启欣混合19,613,782.65  150,000.00    0.62
62002332汇丰晋信沪港深股票A18,476,183.26  141,300.00    2.25
63002333汇丰晋信沪港深股票C18,476,183.26  141,300.00    2.25
64004263华安沪港深机会灵活配置混合17,050,915.05  130,400.00    1.17
65009137嘉实瑞和两年持有期混合15,691,026.12  120,000.00    0.66
66008294朱雀企业优胜股票A13,677,344.43  104,600.00    0.88
67008295朱雀企业优胜股票C13,677,344.43  104,600.00    0.88
68008969睿远均衡价值三年持有混合A13,076,000.00  100,000.00    0.08
69008970睿远均衡价值三年持有混合C13,076,000.00  100,000.00    0.08
70519779交银沪港深价值精选混合13,075,855.10  100,000.00    2.76
71005821万家新机遇龙头企业混合12,069,014.26  92,300.00    0.50
72008954安信价值回报三年持有混合11,951,331.57  91,400.00    0.33
73010298汇添富品牌驱动六个月持有混合10,813,732.17  82,700.00    0.44
74007524汇添富内需增长股票C10,434,532.37  79,800.00    1.79
75007523汇添富内需增长股票A10,434,532.37  79,800.00    1.79
76002653泰康沪港深精选混合9,414,720.00  72,000.00    1.10
77010127平安价值成长混合C9,192,326.14  70,300.00    1.64
78010126平安价值成长混合A9,192,326.14  70,300.00    1.64
79006136广发估值优势混合8,146,257.73  62,300.00    3.62
80006537恒生前海港股通精选混合7,322,560.00  56,000.00    5.73
81007139富国民裕进取沪港深成长精选混合6,538,000.00  50,000.00    0.33
82009715汇添富策略增长两年封闭混合6,537,927.55  50,000.00    0.52
83001811中欧明睿新常态混合A6,537,927.55  50,000.00    0.07
84005765中欧明睿新常态混合C6,537,927.55  50,000.00    0.07
85008177建信高股息主题股票5,518,010.85  42,200.00    0.93
86009057博时科技创新混合A4,798,838.82  36,700.00    0.48
87009058博时科技创新混合C4,798,838.82  36,700.00    0.48
88007132长城港股通价值精选混合4,707,307.84  36,000.00    4.83
89007881朱雀产业智选混合C4,615,776.85  35,300.00    0.85
90007880朱雀产业智选混合A4,615,776.85  35,300.00    0.85
91008962建信科技创新混合A4,445,790.73  34,000.00    1.02
92008963建信科技创新混合C4,445,790.73  34,000.00    1.02
93008470朱雀安鑫回报债券C4,328,108.04  33,100.00    0.15
94008469朱雀安鑫回报债券A4,328,108.04  33,100.00    0.15
95009488中邮价值精选混合A4,184,320.00  32,000.00    3.86
96009489中邮价值精选混合C4,184,320.00  32,000.00    3.86
97006786泰康港股通大消费指数A4,079,666.79  31,200.00    4.39
98006787泰康港股通大消费指数C4,079,666.79  31,200.00    4.39
99008167工银消费股票C3,922,800.00  30,000.00    0.91
100008166工银消费股票A3,922,800.00  30,000.00    0.91
101009991华泰柏瑞品质优选混合C3,896,604.82  29,800.00    0.28
102009990华泰柏瑞品质优选混合A3,896,604.82  29,800.00    0.28
103513900华安CES港股通精选100ETF3,177,432.79  24,300.00    1.71
104160127南方新兴消费增长股票(LOF)A3,098,977.66  23,700.00    0.36
105160144南方新兴消费增长股票(LOF)C3,098,977.66  23,700.00    0.36
106006803嘉实互通精选股票2,432,109.05  18,600.00    2.34
107008519中金中证沪港深优选消费50指数A2,432,109.05  18,600.00    1.75
108008520中金中证沪港深优选消费50指数C2,432,109.05  18,600.00    1.75
109010302达诚成长先锋混合C2,340,578.06  17,900.00    2.40
110010301达诚成长先锋混合A2,340,578.06  17,900.00    2.40
111006133万家智造优势混合C2,275,198.79  17,400.00    0.38
112006132万家智造优势混合A2,275,198.79  17,400.00    0.38
113005143中融沪港深大消费主题混合C2,039,833.40  15,600.00    3.06
114005142中融沪港深大消费主题混合A2,039,833.40  15,600.00    3.06
115003580泰康沪港深价值优选混合1,961,400.00  15,000.00    1.05
116006223交银创新成长混合1,961,378.27  15,000.00    0.92
117005612嘉实核心优势股票1,830,619.71  14,000.00    0.19
118007894平安估值精选混合C1,621,406.03  12,400.00    1.61
119007893平安估值精选混合A1,621,406.03  12,400.00    1.61
120010123华泰柏瑞优势领航混合C1,608,330.18  12,300.00    0.28
121010122华泰柏瑞优势领航混合A1,608,330.18  12,300.00    0.28
122006202交银核心资产混合1,569,102.61  12,000.00    2.53
123005889华夏新兴消费混合C1,346,813.08  10,300.00    0.09
124005888华夏新兴消费混合A1,346,813.08  10,300.00    0.09
125009877中银内核驱动股票1,307,585.51  10,000.00    0.43
126005351添富行业整合混合1,307,585.51  10,000.00    1.50
127006768华安沪港深优选混合1,098,371.83  8,400.00    1.13
128005701上投摩根香港精选港股通混合967,613.28  7,400.00    1.99
129004091博时沪港深价值优选混合A889,158.15  6,800.00    0.67
130004092博时沪港深价值优选混合C889,158.15  6,800.00    0.67
131005029中银产业精选混合653,792.76  5,000.00    1.36
132006477中邮沪港深精选混合431,508.00  3,300.00    5.90
133003279融通沪港深智慧生活灵活配置混合353,048.09  2,700.00    3.04
134002214中海沪港深价值优选混合300,748.00  2,300.00    0.42
135009734创金合信港股通大消费精选股票C196,137.83  1,500.00    1.30
136009733创金合信港股通大消费精选股票A196,137.83  1,500.00    1.30
137002599平安消费精选混合C183,061.97  1,400.00    0.75
138002598平安消费精选混合A183,061.97  1,400.00    0.75
139008973大成中华沪深港300指数(LOF)C169,986.12  1,300.00    0.50
140160925大成中华沪深港300指数(LOF)A169,986.12  1,300.00    0.50
141006721平安核心优势混合C130,758.55  1,000.00    0.46
142006720平安核心优势混合A130,758.55  1,000.00    0.46
143007232万家平衡养老目标三年持有期混合(FOF)26,151.71  200.00    0.01
144009846国富港股通远见价值混合14,252.68  109.00    0.00
145005259建信龙头企业股票13,075.86  100.00    0.01